Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $50.55 | $31.12 | 62.44 | $56.69 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.50 | $3.39 | 62.24 | $24.21 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $61.00 | $37.60 | 62.23 | $69.23 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $75.17 | $46.34 | 62.21 | $77.41 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $68.96 | $42.52 | 62.18 | $71.32 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $58.12 | $35.84 | 62.17 | $58.27 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.98 | $11.09 | 62.13 | $20.04 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.57 | $71.91 | 62.11 | $127.49 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $461.70 | $284.98 | 62.01 | $471.48 |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.98 | $20.98 | 61.96 | $35.08 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.13 | $9.96 | 61.95 | $18.05 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.32 | $19.34 | 61.94 | $31.96 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $112.04 | $69.22 | 61.86 | $141.15 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $340.11 | $210.16 | 61.83 | $344.01 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $196.34 | $121.48 | 61.62 | $201.66 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.97 | $21.64 | 61.60 | $38.77 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $48.41 | $29.97 | 61.53 | $53.64 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.14 | $46.53 | 61.49 | $83.15 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $215.84 | $133.66 | 61.48 | $255.23 | |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.80 | $6.70 | 61.19 | $11.50 |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.27 | $35.54 | 61.14 | $58.26 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $125.15 | $77.72 | 61.03 | $126.52 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.19 | $1.36 | 61.03 | $13.93 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1495.00 | $928.50 | 61.01 | $1535.86 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.73 | $4.18 | 61.00 | $6.96 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.07 | $6.88 | 60.90 | $13.56 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $42.97 | $26.73 | 60.76 | $46.72 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.70 | $1.68 | 60.71 | $5.18 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.41 | $25.79 | 60.57 | $42.73 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.95 | $7.45 | 60.40 | $15.77 | |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.43 | $24.59 | 60.35 | $39.84 |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.14 | $8.20 | 60.24 | $14.30 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.02 | $8.13 | 60.15 | $15.91 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.69 | $22.91 | 60.15 | $38.28 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $80.93 | $50.55 | 60.10 | $88.00 |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $80.36 | $50.20 | 60.08 | $99.01 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $46.26 | $28.91 | 60.01 | $47.87 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.05 | $21.29 | 59.93 | $34.96 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $182.63 | $114.31 | 59.77 | $191.70 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $321.57 | $201.35 | 59.71 | $344.77 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $96.55 | $60.47 | 59.67 | $98.95 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $124.22 | $77.81 | 59.65 | $138.61 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.43 | $20.34 | 59.44 | $39.31 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.38 | $7.14 | 59.38 | $11.99 | |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $59.84 | $37.56 | 59.32 | $62.55 |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.41 | $15.95 | 59.31 | $27.92 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $172.84 | $108.54 | 59.24 | $189.96 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $52.30 | $32.85 | 59.21 | $56.60 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $209.23 | $131.49 | 59.12 | $212.44 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.88 | $1.81 | 59.12 | $5.77 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $28.89 | $18.16 | 59.09 | $45.58 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.11 | $10.13 | 59.03 | $19.07 |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.92 | $11.90 | 58.99 | $19.43 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.47 | $12.25 | 58.94 | $23.19 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $134.93 | $84.92 | 58.89 | $137.92 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.13 | $2.60 | 58.85 | $4.82 |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.02 | $8.83 | 58.78 | $15.58 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.96 | $8.80 | 58.64 | $19.15 | |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $137.73 | $86.97 | 58.36 | $149.30 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.61 | $6.70 | 58.36 | $12.06 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.77 | $77.53 | 58.35 | $130.91 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $163.31 | $103.20 | 58.25 | $184.79 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $403.06 | $254.85 | 58.16 | $408.43 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.27 | $42.54 | 58.13 | $71.50 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $13.38 | $8.47 | 57.97 | $13.50 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.52 | $2.23 | 57.85 | $5.52 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $80.16 | $50.79 | 57.83 | $83.00 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.71 | $0.45 | 57.78 | $2.09 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.92 | $3.12 | 57.69 | $6.62 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.90 | $67.20 | 57.59 | $107.32 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $51.55 | $32.72 | 57.55 | $55.24 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $27.14 | $17.23 | 57.52 | $28.30 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $125.15 | $79.46 | 57.50 | $132.66 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $80.97 | $51.42 | 57.47 | $89.19 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.19 | $89.04 | 57.45 | $148.37 | |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $151.79 | $96.48 | 57.33 | $155.35 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.20 | $37.63 | 57.32 | $64.36 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $91.33 | $58.07 | 57.28 | $94.80 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.91 | $12.66 | 57.27 | $29.99 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.21 | $181.41 | 57.22 | $287.89 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.00 | $24.18 | 57.15 | $40.98 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $35.94 | $22.87 | 57.15 | $51.83 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.20 | $18.59 | 57.07 | $32.00 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $196.55 | $125.17 | 57.03 | $197.00 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $151.91 | $96.77 | 56.98 | $183.49 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $69.25 | $44.20 | 56.67 | $82.04 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $7.84 | $5.01 | 56.49 | $14.24 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $31.65 | $20.24 | 56.37 | $40.78 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $94.59 | $60.50 | 56.35 | $99.91 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.18 | $9.72 | 56.17 | $16.54 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.37 | $4.72 | 56.14 | $7.80 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.33 | $11.11 | 55.99 | $17.90 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $701.45 | $449.72 | 55.97 | $702.76 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $37.58 | $24.12 | 55.80 | $56.00 | |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $101.27 | $65.04 | 55.70 | $114.50 |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $67.58 | $43.41 | 55.68 | $69.69 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $130.59 | $83.93 | 55.59 | $146.80 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $189.35 | $121.72 | 55.56 | $194.94 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.53 | $31.85 | 55.51 | $50.49 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.